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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 105 596.00 | 1 580 561.00 | 525 035.00 | 2 105 596.00 |
AT Other tangible assets | 1 812 463.00 | 549 468.00 | 1 262 995.00 | 1 812 463.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 3 918 059.00 | 2 130 029.00 | 1 788 031.00 | 3 918 059.00 |
BL Raw materials, supplies | 343 082.00 | | 343 082.00 | 343 082.00 |
BR Intermediate and finished products | 767 864.00 | | 767 864.00 | 767 864.00 |
BX Customers and related accounts | 860 423.00 | | 860 423.00 | 860 423.00 |
BZ Other receivables | 143 854.00 | | 143 854.00 | 143 854.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 310 359.00 | | 310 359.00 | 310 359.00 |
CJ TOTAL (II) | 2 425 582.00 | | 2 425 582.00 | 2 425 582.00 |
CO Grand total (0 to V) | 6 343 641.00 | 2 130 029.00 | 4 213 613.00 | 6 343 641.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DH Retained earnings | | -51 198.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | | 51 199.00 | | |
DJ Investment subsidies | 855 299.00 | | | 855 299.00 |
DL TOTAL (I) | 1 005 299.00 | 150 000.00 | | 1 005 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 107 742.00 | 2 326 896.00 | | 2 107 742.00 |
DX Trade payables and related accounts | 843 109.00 | 964 398.00 | | 843 109.00 |
DY Tax and social security liabilities | 252 050.00 | 433 194.00 | | 252 050.00 |
DZ Fixed asset liabilities and related accounts | | 43 680.00 | | |
EA Other liabilities | 5 412.00 | 399.00 | | 5 412.00 |
EC TOTAL (IV) | 3 208 313.00 | 3 768 567.00 | | 3 208 313.00 |
EE Grand total (I to V) | 4 213 613.00 | 3 918 567.00 | | 4 213 613.00 |
EG Accrued income and payables due within one year | 3 208 313.00 | 3 768 567.00 | | 3 208 313.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 6 942 373.00 | | 6 942 373.00 | 6 942 373.00 |
FG Production sold - services | 26 982.00 | | 26 982.00 | 26 982.00 |
FJ Net sales | 6 969 355.00 | | 6 969 355.00 | 6 969 355.00 |
FM Inventory production | | | -253 413.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 6 715 946.00 | |
FU Purchases of raw materials and other supplies | | | 2 350 654.00 | |
FV Inventory change (raw materials and supplies) | | | -35 289.00 | |
FW Other purchases and external expenses | | | 2 131 461.00 | |
FX Taxes, duties, and similar payments | | | 114 823.00 | |
FY Salaries and Wages | | | 1 351 766.00 | |
FZ Social Security Contributions | | | 500 630.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 287 068.00 | |
GE Other Expenses | | | 2 929.00 | |
GF Total Operating Expenses (II) | | | 6 704 043.00 | |
GG - OPERATING RESULT (I - II) | | | 11 903.00 | |
GL Other interest and similar income | | | 85.00 | |
GP Total financial income (V) | | | 85.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 85.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 14 640.00 | | | 14 640.00 |
HD Total exceptional income (VII) | 14 640.00 | | | 14 640.00 |
HE Exceptional expenses on management operations | 38 892.00 | 93 877.00 | | 38 892.00 |
HH Total exceptional expenses (VIII) | 38 892.00 | 93 877.00 | | 38 892.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 252.00 | -93 877.00 | | -24 252.00 |
HK Income tax | -12 264.00 | 7 008.00 | | -12 264.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 730 672.00 | 6 984 269.00 | | 6 730 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 730 671.00 | 6 933 070.00 | | 6 730 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | | 51 199.00 | | |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 720 290.00 | | 1 249 740.00 | 2 720 290.00 |
I4 DECREASES Grand Total | 50 970.00 | 1 001.00 | 3 918 059.00 | 50 970.00 |
IY DECREASES Total Tangible Fixed Assets | 50 970.00 | 1 001.00 | 3 918 059.00 | 50 970.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 720 290.00 | | 1 249 740.00 | 2 720 290.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 843 960.00 | 287 068.00 | 1 000.00 | 1 843 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 843 960.00 | 287 068.00 | 1 000.00 | 1 843 960.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 843 109.00 | 843 109.00 | | 843 109.00 |
8C Staff and Related Accounts | 130 609.00 | 130 609.00 | | 130 609.00 |
8D Social Security and Other Social Organizations | 87 359.00 | 87 359.00 | | 87 359.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 412.00 | 5 412.00 | | 5 412.00 |
UX Other trade receivables | 860 423.00 | 860 423.00 | | 860 423.00 |
VB VAT | 143 854.00 | 143 854.00 | | 143 854.00 |
VI Group and Associates | 2 107 742.00 | 2 107 742.00 | | 2 107 742.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 195.00 | 28 195.00 | | 28 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 004 277.00 | 1 004 277.00 | | 1 004 277.00 |
VW VAT | 5 886.00 | 5 886.00 | | 5 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 208 313.00 | 3 208 313.00 | | 3 208 313.00 |
